13F HOLDINGS REPORT
AUGUSTINE ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0000778963-25-000009
Total Value
$497.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 267,690 | $192.3M | 38.70% |
| 2 | Apple Inc (aapl) | AAPL | 138,073 | $35.2M | 7.07% |
| 3 | Microsoft Corp (msft) | MSFT | 56,718 | $29.4M | 5.91% |
| 4 | Taiwan Semiconductor (tsm) | 874039100 | 94,388 | $26.4M | 5.30% |
| 5 | Kodiak Gas Services, Inc. (kgs | 50012A108 | 609,333 | $22.5M | 4.53% |
| 6 | Goldman Sachs Physical Gold (a | 38150K103 | 379,119 | $14.5M | 2.91% |
| 7 | Icici Bank (ibn) | IBN | 370,374 | $11.2M | 2.25% |
| 8 | Jpmorgan Chase & Co (jpm) | VYLD | 34,954 | $11.0M | 2.22% |
| 9 | Ishares Silver Trust(slv) | SLV | 200,052 | $8.5M | 1.71% |
| 10 | Shell PLC (shel) | RYDAF | 104,140 | $7.4M | 1.50% |
| 11 | Merck & Co (mrk) | MRK | 73,039 | $6.1M | 1.23% |
| 12 | Mitsubishi UFJ ADR (mufg) | 606822104 | 350,917 | $5.6M | 1.13% |
| 13 | Mizuho Financial Group, Inc. ( | MZHOF | 815,067 | $5.5M | 1.10% |
| 14 | Gilead Sciences Inc (gild) | GILD | 49,119 | $5.5M | 1.10% |
| 15 | TotalEnergies SE ADR (tte) | TTE | 91,339 | $5.5M | 1.10% |
| 16 | Ecolab Inc (ecl) | ECL | 18,518 | $5.1M | 1.02% |
| 17 | Asml Holding Nv (asml) | ASMLF | 4,867 | $4.7M | 0.95% |
| 18 | Sumitomo Mit Adr Rep 1/5Th Of | 86562M209 | 265,068 | $4.4M | 0.89% |
| 19 | The Carlyle Group Inc (cg) | CGABL | 62,056 | $3.9M | 0.78% |
| 20 | Berkshire Hathaway (brk/b) | BRK-A | 7,378 | $3.7M | 0.75% |
| 21 | Medtronic Plc (mdt) | MDT | 37,776 | $3.6M | 0.72% |
| 22 | Dr Reddys Labs (rdy) | 256135203 | 249,753 | $3.5M | 0.70% |
| 23 | Global Pymts (gpn) | 37940X102 | 40,356 | $3.4M | 0.67% |
| 24 | Spdr Gold Tr Spdr (gld) | GLD | 8,539 | $3.0M | 0.61% |
| 25 | Raytheon Technologies (rtx) | RTX | 17,273 | $2.9M | 0.58% |
| 26 | Micron Technology Inc (mu) | MU | 16,820 | $2.8M | 0.57% |
| 27 | United Therapeutics Corp (uthr | UTHR | 6,488 | $2.7M | 0.55% |
| 28 | Alphabet Inc-Cl C (goog) | GOOG | 10,406 | $2.5M | 0.51% |
| 29 | Csx Corp (csx) | CSX | 71,066 | $2.5M | 0.51% |
| 30 | Regeneron Pharmaceuticals (reg | REGN | 4,477 | $2.5M | 0.51% |
| 31 | Nvidia Corp (nvda) | NVDA | 12,165 | $2.3M | 0.46% |
| 32 | Amgen Inc (amgn) | AMGN | 7,809 | $2.2M | 0.44% |
| 33 | Nike Inc -Cl B (nke) | NKE | 31,483 | $2.2M | 0.44% |
| 34 | Lockheed Martin (lmt) | LMT | 4,299 | $2.1M | 0.43% |
| 35 | Sanofi-Aventis (sny) | SNYNF | 45,158 | $2.1M | 0.43% |
| 36 | Blackstone Inc (bx) | BX | 11,583 | $2.0M | 0.40% |
| 37 | Franco Nevada Corp (fnv) | FNV | 8,800 | $2.0M | 0.39% |
| 38 | Novo-Nordisk (nvo) | NONOF | 34,632 | $1.9M | 0.39% |
| 39 | Lowes Cos (low) | 548661107 | 6,728 | $1.7M | 0.34% |
| 40 | Visa Inc-Class A Shares (v) | V | 4,866 | $1.7M | 0.33% |
| 41 | Wal-Mart Stores Inc (wmt) | WMT | 15,234 | $1.6M | 0.32% |
| 42 | Exxon Mobil Corp (xom) | XOM | 13,235 | $1.5M | 0.30% |
| 43 | Salesforce.Com Inc (crm) | CRM | 6,249 | $1.5M | 0.30% |
| 44 | Bank Of America Corp (bac) | 060505104 | 28,382 | $1.5M | 0.29% |
| 45 | American Tower Corp (amt) | 03027X100 | 7,516 | $1.4M | 0.29% |
| 46 | iShares Russell 3000 ETF (iwv | 464287689 | 3,714 | $1.4M | 0.28% |
| 47 | Amazon.Com Inc (amzn) | AMZN | 5,927 | $1.3M | 0.26% |
| 48 | Pepsico Inc (pep) | PEP | 8,534 | $1.2M | 0.24% |
| 49 | Meta Platforms, Inc (meta) | META | 1,630 | $1.2M | 0.24% |
| 50 | Currency Shares Euro Tr (fxe) | FXE | 10,881 | $1.2M | 0.24% |
| 51 | iShares U.S. Regional Banks ET | 464288778 | 20,000 | $1.1M | 0.21% |
| 52 | Mastercard Inc - A (ma) | MA | 1,804 | $1.0M | 0.21% |
| 53 | Eli Lilly & Co (lly) | LLY | 1,273 | $971,299 | 0.20% |
| 54 | Fox Corporation | FOX | 15,082 | $864,048 | 0.17% |
| 55 | Chunghwa Telecm (cht) | CHT | 17,659 | $770,286 | 0.15% |
| 56 | Ishares Core U.S, Aggregate (a | 464287226 | 7,049 | $706,662 | 0.14% |
| 57 | Phillips 66 (psx) | PSX | 5,013 | $681,868 | 0.14% |
| 58 | Johnson & Johnson (jnj) | JNJ | 3,575 | $662,877 | 0.13% |
| 59 | Mplx Lp | MPLXP | 13,080 | $653,346 | 0.13% |
| 60 | Cardinal Health Inc (cah) | CAH | 3,969 | $622,974 | 0.13% |
| 61 | Alphabet Inc-Cl A (googl) | GOOG | 2,547 | $619,176 | 0.12% |
| 62 | Unity Software Inc (u) | U | 15,052 | $602,682 | 0.12% |
| 63 | NRG Energy Inc (nrg) | NRG | 3,678 | $595,652 | 0.12% |
| 64 | Williams Co (wmb) | 969457100 | 9,258 | $586,494 | 0.12% |
| 65 | Broadcom Ltd (avgo) | AVGO | 1,749 | $577,013 | 0.12% |
| 66 | Ishares Core S&P Midcap etf (i | 464287507 | 8,010 | $522,733 | 0.11% |
| 67 | Emerson Electric Co (emr) | EMR | 3,809 | $499,665 | 0.10% |
| 68 | YUM! Brands (yum) | YUM | 3,223 | $489,896 | 0.10% |
| 69 | Iron Mountain Inc (irm) | 46284V101 | 4,800 | $489,312 | 0.10% |
| 70 | Cisco Systems Inc (csco) | CSCO | 6,979 | $477,503 | 0.10% |
| 71 | Altria Group Inc (mo) | MO | 6,687 | $441,743 | 0.09% |
| 72 | Tesla Inc (tsla) | TSLA | 981 | $436,270 | 0.09% |
| 73 | iShares Core S&P US Value (ius | 464287663 | 4,348 | $434,583 | 0.09% |
| 74 | Home Depot Inc (hd) | HD | 1,007 | $408,026 | 0.08% |
| 75 | Trustmark Corp (trmk) | TRMK | 9,623 | $381,071 | 0.08% |
| 76 | Procter & Gamble Co/The (pg) | 742718109 | 2,366 | $363,536 | 0.07% |
| 77 | BP Plc (bp) | BPPFF | 10,331 | $356,006 | 0.07% |
| 78 | Grupo Aeroportuario Cen ADR (o | 400501102 | 3,386 | $351,704 | 0.07% |
| 79 | Marathon Petroleum | MARA | 1,819 | $350,594 | 0.07% |
| 80 | British American Tob (bti) | 110448107 | 6,559 | $348,152 | 0.07% |
| 81 | iShares Core MSCI EM (iemg) | 46434G103 | 4,984 | $328,545 | 0.07% |
| 82 | Simon Property Group Inc (spg) | 828806109 | 1,713 | $321,479 | 0.06% |
| 83 | Shinhan Finl Grp Ltd Sp Adr (s | SHG | 6,362 | $320,454 | 0.06% |
| 84 | iShares Core S&P US Growth (iu | 464287671 | 1,932 | $317,891 | 0.06% |
| 85 | Abbott Laboratories (abt) | ABLZF | 2,297 | $307,660 | 0.06% |
| 86 | Newmont Corp (nem) | NEMCL | 3,626 | $305,708 | 0.06% |
| 87 | Coca-Cola Co/The (ko) | KO | 4,603 | $305,271 | 0.06% |
| 88 | SPDR Port Short Term Corp (sps | 78464A474 | 9,703 | $293,890 | 0.06% |
| 89 | Verizon Communications Inc (vz | VZ | 6,542 | $287,521 | 0.06% |
| 90 | Ishares Msci Eafe Index (efa) | 464287465 | 3,073 | $286,926 | 0.06% |
| 91 | Ishares Core S&P Sm Cap (ijr) | 464287804 | 2,408 | $286,143 | 0.06% |
| 92 | Ishares Select Div (dvy) | 464287168 | 2,000 | $284,158 | 0.06% |
| 93 | Regions Financial Corp (rf) | RF-PF | 10,758 | $283,688 | 0.06% |
| 94 | Fidelity National Financial (f | FNF | 4,460 | $269,785 | 0.05% |
| 95 | Unilever Plc (ul) | UNLYF | 4,320 | $256,090 | 0.05% |
| 96 | Anglogold Ashanti Ltd (au) | AU | 3,494 | $245,733 | 0.05% |
| 97 | Incyte Corp (incy) | INCY | 2,878 | $244,083 | 0.05% |
| 98 | First American Financial Corp | 31847R102 | 3,787 | $243,277 | 0.05% |
| 99 | Invesco ETF TR II China Tech ( | IVZ | 4,073 | $240,348 | 0.05% |
| 100 | Truist Financial Corp (tfc) | 89832Q109 | 5,128 | $234,452 | 0.05% |
| 101 | Wheaton Precious Metals (wpm) | WPM | 2,075 | $232,068 | 0.05% |
| 102 | Royalty Pharma PLC (rprx ) | RPRX | 6,450 | $227,556 | 0.05% |
| 103 | WisdomTree US AI Enhanced Valu | WT | 1,987 | $227,094 | 0.05% |
| 104 | Barrick Mining Corp (b) | 06849F108 | 6,900 | $226,113 | 0.05% |
| 105 | SPDR S&P Dividend (sdy) | 78464A763 | 1,562 | $218,715 | 0.04% |
| 106 | iShares Core MSCI Eur (ieur) | 46434V738 | 3,198 | $217,848 | 0.04% |
| 107 | Intel Corp (intc) | INTC | 6,413 | $215,156 | 0.04% |
| 108 | Jazz Pharmaceuticals (jazz) | JAZZ | 1,591 | $209,694 | 0.04% |
| 109 | TopGolf Callaway (modg) | 131193104 | 21,843 | $207,508 | 0.04% |
| 110 | AES Corp (aes) | AES | 15,012 | $197,558 | 0.04% |
| 111 | Wipro Ltd-ADR (wit) | WIT | 59,707 | $157,029 | 0.03% |